HK

Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$22.4M
3
+$11.6M
4
RGLD icon
Royal Gold
RGLD
+$11M
5
WBD icon
Warner Bros
WBD
+$2.7M

Top Sells

1
+$98.4M
2
+$44.7M
3
+$29.3M
4
IEP icon
Icahn Enterprises
IEP
+$26.6M
5
ELS icon
Equity Lifestyle Properties
ELS
+$22.9M

Sector Composition

1 Communication Services 26.36%
2 Consumer Discretionary 22.61%
3 Real Estate 12.77%
4 Energy 9.17%
5 Financials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$52K ﹤0.01%
4,500
-404
502
– –
0
503
$31K ﹤0.01%
457
+143
504
$25K ﹤0.01%
40,448
-10,177
505
$22K ﹤0.01%
10,700
-695,558
506
$11K ﹤0.01%
15,940
507
– –
-6,184
508
– –
-3,000
509
– –
-76,673
510
– –
-1,745
511
– –
-4,446
512
– –
-66,238
513
– –
0
514
– –
0
515
– –
-13,563
516
– –
-1,120
517
– –
-4,088,962
518
– –
-19,000
519
– –
0
520
– –
-11,074
521
– –
-10,300
522
– –
-33,160
523
– –
-11,729
524
– –
-2,400
525
– –
-17,187
18 19 20
21
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